LendingTree Inc. (TREE) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 900.2M | 672.5M | 985M | 1.1B | 910M |
| Cost of Revenue | 36.1M | 38.8M | 57.8M | 57.3M | 54.5M |
| Gross Profit | 309.6M | 289.8M | 368.9M | 410.4M | 369.5M |
| Operating Income | 44.6M | -40.6M | -32.8M | 8M | -6.6M |
| Net Income | -41.7M | -122.4M | -188M | 69.1M | -48.3M |
| EPS (Basic) | $-3.14 | $-9.46 | $-14.69 | $5.24 | $-3.71 |
| EPS (Diluted) | $-3.14 | $-9.46 | $-14.69 | $5.05 | $-3.71 |
| Balance Sheet | |||||
| Total Assets | 767.7M | 802.8M | 1.2B | 1.3B | 1.2B |
| Total Liabilities | 658.9M | 678.6M | 991.4M | 851.4M | 824.2M |
| Stockholders' Equity | 108.8M | 124.1M | 207.9M | 448M | 364.8M |
| Cash & Equivalents | 106.6M | 112.1M | 298.8M | 251.2M | 169.9M |
| Total Debt | — | — | — | — | — |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 797.6M | 489.8M | 239.7M | — | 638.7M | 377.9M | 167.8M | — |
| Cost of Revenue | 31M | 19.9M | 9.9M | — | 26.3M | 17M | 8.5M | — |
| Gross Profit | 258.7M | 164.1M | 79M | — | 221.6M | 143M | 70.5M | — |
| Operating Income | 42.6M | 13.8M | -7.1M | — | 26.7M | 16.8M | 7.2M | — |
| Net Income | 6.7M | -3.5M | -12.4M | — | -49.2M | 8.8M | 1M | — |
| EPS (Basic) | $0.49 | $-0.26 | $-0.92 | — | $-3.72 | $0.67 | $0.08 | — |
| EPS (Diluted) | $0.48 | $-0.26 | $-0.92 | — | $-3.72 | $0.66 | $0.08 | — |
| Balance Sheet | ||||||||
| Total Assets | 759.9M | 835.8M | 777.1M | 767.7M | 787.2M | 802.2M | 926.7M | 802.8M |
| Total Liabilities | 627.5M | 717.7M | 673.4M | 658.9M | 692.9M | 656.4M | 795.2M | 678.6M |
| Stockholders' Equity | 132.4M | 118.1M | 103.7M | 108.8M | 94.3M | 145.8M | 131.5M | 124.1M |
| Cash & Equivalents | 68.6M | 149.1M | 126.4M | 106.6M | 96.8M | 66.8M | 230.7M | 112.1M |
| Total Debt | — | — | — | — | — | — | — | — |